Portfolio Diversification
Range
Most Diversified
8 instruments
March 6, 2025
Least Diversified
1 instruments
April 20, 2022
Average
5.5 instruments
Most Consistent Holdings
Top 5
DOGE95.18%
PRX.NV95.1%
00285.HK94.85%
ULVR.L94.68%
AAPL49.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Dogecoin (DOGE) | 28.41% | 32.97% | 95.18% | - |
| BYD Electronic (00285.HK) | 22.5% | 16.63% | 94.85% | - |
| Prosus (PRX.NV) | 15.63% | 13.72% | 95.1% | - |
| Apple (AAPL) | 12.18% | 0% | 49.25% | 2/26/2024 |
| Unilever (ULVR.L) | 6.16% | 0% | 94.68% | 7/4/2025 |
 AMD (AMD) | 5.82% | 0% | 39.95% | 8/6/2025 |
 XPeng (XPEV) | 4.41% | 0% | 30.73% | 3/5/2025 |
 Li Auto (LI) | 1.74% | 9.02% | 15.37% | - |
 Teleflex (TFX) | 1.1% | 6.57% | 15.37% | - |
 Pfizer (PFE) | 1.1% | 6.5% | 15.37% | - |
 TRON (TRX) | 0.27% | 9.05% | 5.15% | - |
 defense_investor | 0.14% | 5.45% | 2.57% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Dogecoin (DOGE) | 27.71% | 48.6% |
| BYD Electronic (00285.HK) | 15.48% | 16.99% |
| XPeng (XPEV) | 17.39% | 13.74% |
| AMD (AMD) | 27.17% | 10.08% |
| Prosus (PRX.NV) | 10.87% | 9.65% |
| Unilever (ULVR.L) | 1.36% | 0.92% |